HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1501
JBT Marel
JBTM
$8.26B
$0 ﹤0.01%
7
-25
HTB
1502
HomeTrust Bancshares
HTB
$772M
$0 ﹤0.01%
15
-12
QVCGA
1503
QVC Group Inc Series A
QVCGA
$77.3M
– –
-2
SNDK
1504
Sandisk
SNDK
$60.6B
$0 ﹤0.01%
12
-47
LGF.B
1505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-52
LGF.A
1506
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-55
BERY
1507
DELISTED
Berry Global Group, Inc.
BERY
– –
-198
PDCO
1508
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
SWI
1509
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-114
VVX icon
1510
V2X
VVX
$2.12B
$0 ﹤0.01%
8
-3
W icon
1511
Wayfair
W
$15B
$0 ﹤0.01%
8
-30
WEYS icon
1512
Weyco Group
WEYS
$295M
$0 ﹤0.01%
14
-3
WFRD icon
1513
Weatherford International
WFRD
$6.01B
$0 ﹤0.01%
6
-10
WU icon
1514
Western Union
WU
$2.95B
$0 ﹤0.01%
118
-166
XRAY icon
1515
Dentsply Sirona
XRAY
$2.44B
$0 ﹤0.01%
33
-20
MAGN
1516
Magnera Corp
MAGN
$502M
$0 ﹤0.01%
10
-9
SNRE
1517
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
13
LUCK
1518
Lucky Strike Entertainment
LUCK
$1.28B
$0 ﹤0.01%
1
-4
HUN icon
1519
Huntsman Corp
HUN
$2.07B
$0 ﹤0.01%
46
-110
HWKN icon
1520
Hawkins
HWKN
$3.18B
$0 ﹤0.01%
3
+1
PENN icon
1521
PENN Entertainment
PENN
$1.9B
– –
-9
STGW icon
1522
Stagwell
STGW
$1.65B
$0 ﹤0.01%
86
-31
YOU icon
1523
Clear Secure
YOU
$3.41B
$0 ﹤0.01%
34
+11
IBRX icon
1524
ImmunityBio
IBRX
$5.44B
$0 ﹤0.01%
9
-75
KOS icon
1525
Kosmos Energy
KOS
$607M
– –
-11
59 60
61
62 63